Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.76%
This Fund
S&P 500
1 Year Est. Return
+82.76%
AUM
$3.38B
AUM Growth
+$32.7M
(+0.98%)
Holding
4,160
Top Buys
| 1 | +$92.7M | |
| 2 | +$27.9M | |
| 3 | +$24.6M | |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| 1 | +$97M | |
| 2 | +$29.9M | |
| 3 | +$29.9M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $104M | 3.08% |
+3,756,119
|
|
||
2
Iris Energy
IREN
$13.7B
| $44.6M | 1.32% |
1,181,644
-1,880,810
|
|
||
3
Warner Bros
WBD
$68B
| $44.2M | 1.31% |
1,534,831
+242,581
|
|
||
|
TIGR
4
UP Fintech Holding
TIGR
$1.17B
| $40.6M | 1.2% |
4,247,722
-30,671
|
|
||
5
NextNav
NN
$2.42B
| $35.6M | 1.05% |
2,136,693
-165,509
|
|
||
6
Advanced Micro Devices
AMD
$328B
| $32.3M | 0.96% |
150,696
+124,378
|
|
||
7
Marriott International
MAR
$84.7B
| $30.6M | 0.9% |
98,510
+8,024
|
|
||
8
SoFi Technologies
SOFI
$21.6B
| $30.2M | 0.9% |
1,154,919
+436,164
|
|
||
9
Cytokinetics
CYTK
$7.6B
| $25.9M | 0.77% |
407,253
+219,284
|
|
||
10
Global X Silver Miners ETF NEW
SIL
$4.87B
| $25.2M | 0.75% |
301,802
+196,492
|
|
||
11
First Majestic Silver
AG
$9.01B
| $24.2M | 0.72% |
1,452,576
-218,553
|
|
||
12
Delta Air Lines
DAL
$41.4B
| $23.3M | 0.69% |
335,637
+29,178
|
|
||
13
Pan American Silver
PAAS
$19.7B
| $23.3M | 0.69% |
449,526
+148,289
|
|
||
14
VanEck Gold Miners ETF
GDX
$25.4B
| $23M | 0.68% |
268,523
+236,933
|
|
||
15
Global X Uranium ETF
URA
$6.46B
| $22.9M | 0.68% |
536,284
-334,483
|
|
||
|
16
3M
MMM
$74.4B
| $22.7M | 0.67% |
+141,695
|
|
||
17
Avis
CAR
$3.52B
| $22.6M | 0.67% |
+176,213
|
|
||
18
Energy Transfer Partners
ET
$65.4B
| $22.5M | 0.67% |
1,366,202
+609,593
|
|
||
19
CrowdStrike
CRWD
$104B
| $22.4M | 0.66% |
47,858
+34,057
|
|
||
20
Ondas Inc
ONDS
$4.66B
| $21.9M | 0.65% |
2,243,318
+339,171
|
|
||
|
21
Robinhood
HOOD
$63.8B
| $21M | 0.62% |
185,809
-181,879
|
|
||
22
UnitedHealth
UNH
$250B
| $21M | 0.62% |
63,611
+41,409
|
|
||
23
Meta Platforms (Facebook)
META
$1.5T
| $20.5M | 0.61% |
+31,032
|
|
||
|
24
KraneShares CSI China Internet ETF
KWEB
$6.24B
| $20.5M | 0.61% |
+601,559
|
|
||
25
AST SpaceMobile
ASTS
$26.3B
| $20.2M | 0.6% |
277,737
-141,156
|
|